| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 3.16% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 197'832 | 30'000 | 53'463 CHF | 8'370 CHF | 99.53% | 99.53% |
| 27.08.2026 | 3.34% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 201'789 | 30'000 | 52'708 CHF | 8'112 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.27% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 201'790 | 30'000 | 50'948 CHF | 7'829 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.57% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 210'365 | 29'794 | 51'759 CHF | 7'631 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.59% | 0.20 CHF | 0.20 CHF | 275'000 | 30'000 | 307'657 | 28'525 | 53'360 CHF | 5'218 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.64% | 0.16 CHF | 0.17 CHF | 325'000 | 30'000 | 304'458 | 30'000 | 53'100 CHF | 5'490 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.64% | 0.17 CHF | 0.18 CHF | 300'000 | 30'000 | 306'860 | 30'000 | 52'820 CHF | 5'425 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.48% | 0.18 CHF | 0.19 CHF | 275'000 | 30'000 | 294'754 | 30'000 | 52'821 CHF | 5'630 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.97% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 259'982 | 29'321 | 52'332 CHF | 6'146 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.05% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 248'227 | 17'584 | 52'094 CHF | 3'834 CHF | 100.00% | 100.00% |